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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
+$6.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
21.27%
Holding
2,357
New
91
Increased
523
Reduced
575
Closed
100

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
REET icon
iShares Global REIT ETF
REET
+$496K

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$1.8M
2
TWX
Time Warner Inc
TWX
+$436K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
4
USB icon
US Bancorp
USB
+$318K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.85%
3 Consumer Staples 9.66%
4 Healthcare 7.73%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
876
Interactive Brokers
IBKR
$40.4B
$14K ﹤0.01%
996
– –
IDXX icon
877
Idexx Laboratories
IDXX
$44.1B
$14K ﹤0.01%
72
– –
MTRX icon
878
Matrix Service
MTRX
$342M
$14K ﹤0.01%
863
– –
NHI icon
879
National Health Investors
NHI
$3.86B
$14K ﹤0.01%
195
– –
NKTR icon
880
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
22
-5
-19% -$5.76K
PNW icon
881
Pinnacle West Capital
PNW
$12.8B
$14K ﹤0.01%
210
-29
-12% -$2.27K
PTC icon
882
PTC
PTC
$14.3B
$14K ﹤0.01%
164
– –
SHW icon
883
Sherwin-Williams
SHW
$80.3B
$14K ﹤0.01%
117
-12
-9% -$1.55K
SMG icon
884
ScottsMiracle-Gro
SMG
$4.05B
$14K ﹤0.01%
219
+17
+8% +$1.42K
TREX icon
885
Trex
TREX
$4.58B
$14K ﹤0.01%
524
– –
UFCS icon
886
United Fire Group
UFCS
$1.33B
$14K ﹤0.01%
316
-21
-6% -$1.09K
XPRO icon
887
Expro Ltd
XPRO
$1.77B
$14K ﹤0.01%
313
– –
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
745
+666
+843% +$15K
VIA
889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14K ﹤0.01%
289
– –
WUBA
890
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
223
+30
+16% +$2.45K
WBC
891
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
131
– –
XL
892
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
299
+19
+7% +$1.06K
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
606
– –
AMN icon
894
AMN Healthcare
AMN
$1.32B
$13K ﹤0.01%
242
– –
BKR icon
895
Baker Hughes
BKR
$60.2B
$13K ﹤0.01%
499
-13
-3% -$441
CASS icon
896
Cass Information Systems
CASS
$708M
$13K ﹤0.01%
233
– –
CASY icon
897
Casey's General Stores
CASY
$31.8B
$13K ﹤0.01%
128
-180
-58% -$18.2K
CMTL icon
898
Comtech Telecommunications
CMTL
$52.1M
$13K ﹤0.01%
413
– –
DEI icon
899
Douglas Emmett
DEI
$2.06B
$13K ﹤0.01%
380
-76
-17% -$2.87K
GME icon
900
GameStop
GME
$9.66B
$13K ﹤0.01%
4,184
+2,268
+118% +$7.77K
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Capital Group held 2,357 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group's Q2 2018 filing shows 91 new, 523 increased, 575 reduced and 100 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,251 shares worth $302K. The largest sale was MainSource Financial Group Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q2 2018 buy was Schwab Fundamental International Large Company Index ETF: 10,251 shares worth $302K.
  • Quadrant Capital Group added most to First Financial Bancorp in Q2 2018, an estimated $1.92M increase.
  • Quadrant Capital Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Quadrant Capital Group fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $1.8M.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $285M portfolio in Q2 2018.
  • Quadrant Capital Group opened 91 new positions and closed 100 in Q2 2018.
  • Quadrant Capital Group's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.